P2 Solar, Inc
PTOS
$0.01
$0.001517.65%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.75% | -107.21% | -35.77% | -10.71% | 16.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -11.59% | 64.47% | -19.89% | 13.82% | -1.55% |
| Cash from Operations | -148.91% | -277.42% | -1,345.65% | -1.17% | 49.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -50.84% | -52.50% | -47.20% | 31.53% | 212.71% |
| Total Debt Repaid | 82.64% | 65.97% | 45.78% | -136.97% | -479.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 127.92% | -5.08% | -50.11% | -110.14% | -12.83% |
| Foreign Exchange rate Adjustments | 4,620.00% | 356.41% | 95.92% | 374.63% | -98.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.30% | 92.86% | -199.72% | -182.05% | -1,133.33% |